Centerbridge Partners as of June 30, 2014
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extended Stay America | 41.3 | $1.3B | 56M | 23.16 | |
| Brixmor Prty (BRX) | 13.3 | $417M | 18M | 22.95 | |
| Cit | 10.8 | $337M | 7.4M | 45.76 | |
| Ally Financial (ALLY) | 6.4 | $200M | 8.3M | 23.91 | |
| iShares Russell 2000 Index (IWM) | 5.1 | $160M | 1.4M | 118.81 | |
| Visteon Corporation (VC) | 3.9 | $123M | 1.3M | 97.01 | |
| Santander Consumer Usa | 2.6 | $80M | 4.1M | 19.44 | |
| CenterPoint Energy (CNP) | 2.2 | $69M | 2.7M | 25.54 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $69M | 350k | 195.72 | |
| Mbia (MBI) | 1.9 | $60M | 5.4M | 11.04 | |
| J.C. Penney Company | 1.8 | $56M | 6.2M | 9.05 | |
| Ambac Finl | 1.8 | $55M | 2.0M | 27.31 | |
| Quad/Graphics (QUAD) | 1.6 | $51M | 2.3M | 22.38 | |
| Baltic Trading | 1.4 | $43M | 7.3M | 5.98 | |
| IRSA Inversiones Representaciones | 0.8 | $25M | 1.5M | 16.39 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $24M | 908k | 26.61 | |
| Ypf Sa (YPF) | 0.6 | $18M | 537k | 32.68 | |
| Masonite International | 0.4 | $12M | 204k | 56.26 | |
| Neustar | 0.3 | $9.7M | 371k | 26.02 | |
| Glimcher Realty Trust | 0.3 | $9.0M | 828k | 10.83 | |
| Pinnacle Entertainment | 0.2 | $8.0M | 316k | 25.18 | |
| Cresud (CRESY) | 0.1 | $2.8M | 216k | 13.05 | |
| General Motors Company (GM) | 0.1 | $2.2M | 59k | 36.30 | |
| El Paso Electric Company | 0.1 | $2.0M | 50k | 40.21 | |
| Telecom Argentina (TEO) | 0.1 | $1.5M | 66k | 23.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $949k | 28k | 33.98 | |
| Penn National Gaming (PENN) | 0.0 | $540k | 45k | 12.13 |
